Old North State Trust’s Ameren AEE Stock Holding History

Old North State Trust’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-402	Closed	-$35K	–	154
2023 Q1	$35K	Hold	402	–	–	0.02%	281
2022 Q4	$36K	Buy	+402	New	+$33.8K	0.02%	272

Other funds holding AEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Old North State Trust's AEE Position: Q2 2023 in Review

Old North State Trust sold out of Ameren (AEE) in Q2 2023, closing a stake of 402 shares — an estimated $35K sold.

Old North State Trust first reported a position in AEE in Q4 2022 and held it in 2 quarters. The position peaked at $36K in Q4 2022. 674 funds tracked by Wall St. Rank hold AEE as of Q2 2023.

Old North State Trust reported no remaining Ameren position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 402 Ameren shares in Q2 2023, an estimated $35K.
Old North State Trust first reported a position in Ameren in Q4 2022 and held it in 2 quarters.
Old North State Trust's Ameren position peaked at $36K in Q4 2022.
674 funds tracked by Wall St. Rank held Ameren as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.